HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$522.5M
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $45.5M |
AMZNAMAZON COM INC COM | $37.0M |
MSFTMICROSOFT CORP COM | $18.4M |
GOOGLALPHABET INC CAP STK CL A | $15.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.4M |
UNHUNITEDHEALTH GROUP INC COM | $9.9M |
MAMASTERCARD INCORPORATED CL A | $9.8M |
IVVISHARES CORE S&P 500 ETF | $9.7M |
VVISA INC COM CL A | $8.3M |
PYPLPAYPAL HLDGS INC COM | $8.2M |
CRMSALESFORCE COM INC COM | $7.8M |
GOOGALPHABET INC CAP STK CL C | $7.7M |
AMGNAMGEN INC COM | $7.4M |
JNJJOHNSON & JOHNSON COM | $6.7M |
SBUXSTARBUCKS CORP COM | $5.9M |
METAFACEBOOK INC CL A | $5.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $5.2M |
DISDISNEY WALT CO COM DISNEY | $5.1M |
VNQVANGUARD REAL ESTATE ETF | $4.9M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $4.5M |
JPMJPMORGAN CHASE & CO COM | $4.5M |
EFAISHARES MSCI EAFE ETF | $4.3M |
VICRVICOR CORP COM | $4.2M |
SPYSPDR S&P 500 ETF | $4.0M |
NKENIKE INC CL B | $3.9M |
TIPISHARES TIPS BOND ETF | $3.8M |
BLKCHFBLACKROCK INC COM | $3.7M |
AMTAMERICAN TOWER CORP NEW COM | $3.6M |
TROWT ROWE PRICE GROUP INC COM | $3.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.5M |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $3.4M |
GQ9SPDR GOLD SHARES | $3.3M |
XYZSQUARE INC CL A | $3.2M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3.2M |
VUGVANGUARD GROWTH INDEX FUND | $3.1M |
PEPPEPSICO INC COM | $3.1M |
ABTABBOTT LABS COM | $3.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3.0M |
DOCUDOCUSIGN INC COM | $3.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.9M |
HONHONEYWELL INTL INC COM | $2.9M |
PGPROCTER AND GAMBLE CO COM | $2.9M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.9M |
HDHOME DEPOT INC COM | $2.7M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $2.6M |
MRKMERCK & CO. INC COM | $2.6M |
BACBK OF AMERICA CORP COM | $2.5M |
BXBLACKSTONE GROUP INC COM CL A | $2.4M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $2.4M |
BACVERIZON COMMUNICATIONS INC COM | $2.4M |
YORWYORK WTR CO COM | $2.4M |
INTCINTEL CORP COM | $2.3M |
AQLTISHARES CORE MSCI EAFE ETF | $2.3M |
CSCOCISCO SYS INC COM | $2.3M |
ABBVABBVIE INC COM | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
AQLTISHARES SELECT DIVIDEND ETF | $2.2M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $2.0M |
TAT&T INC COM | $2.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $2.0M |
CMCSACOMCAST CORP NEW CL A | $2.0M |
NFLXNETFLIX INC COM | $1.9M |
ORCLORACLE CORP COM | $1.9M |
LMTLOCKHEED MARTIN CORP COM | $1.8M |
WMTWALMART INC COM | $1.8M |
TJXTJX COS INC NEW COM | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.6M |
LOWLOWES COS INC COM | $1.6M |
ICFISHARES COHEN & STEERS REIT ETF | $1.6M |
SYKSTRYKER CORPORATION COM | $1.5M |
IJHISHARES S&P MIDCAP FUND | $1.5M |
UNPUNION PAC CORP COM | $1.5M |
FDXFEDEX CORP COM | $1.5M |
LTCLTC PPTYS INC COM | $1.4M |
BABOEING CO COM | $1.4M |
TSLATESLA INC COM | $1.3M |
LULULULULEMON ATHLETICA INC COM | $1.3M |
DPZDOMINOS PIZZA INC COM | $1.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.3M |
0VVBVIACOMCBS INC CL B | $1.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.3M |
MDTMEDTRONIC PLC SHS | $1.2M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.2M |
TDOCTELADOC HEALTH INC COM | $1.2M |
NTESNETEASE INC SPONSORED ADS | $1.2M |
MMM3M CO COM | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.1M |
SHOPSHOPIFY INC CL A | $1.1M |
HDVISHARES CORE HIGH DIVIDEND ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
NXPINXP SEMICONDUCTORS N V COM | $1.1M |
GLWCORNING INC COM | $1.1M |
COSTCOSTCO WHSL CORP NEW COM | $1.0M |
TXRHTEXAS ROADHOUSE INC COM | $1.0M |
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